ERTMANN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 79164119
Jupitervænget 65, 6710 Esbjerg V
Ertmann@stofanet.dk
tel: 75157149

Credit rating

Company information

Official name
ERTMANN INVEST ApS
Established
1985
Company form
Private limited company
Industry
  • Expand more icon649910

About ERTMANN INVEST ApS

ERTMANN INVEST ApS (CVR number: 79164119) is a company from ESBJERG. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERTMANN INVEST ApS's liquidity measured by quick ratio was 6.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit23.93-7.41-8.52-8.63-13.12
EBIT23.93-7.41-8.52-8.63-13.12
Net earnings975.691 740.20857.632 471.49- 197.10
Shareholders equity total2 448.084 188.285 045.917 517.417 320.31
Balance sheet total (assets)7 566.839 307.0310 147.8612 536.1613 639.06
Net debt2 038.631 222.801 711.31252.27- 769.51
Profitability
EBIT-%
ROA14.4 %21.1 %12.1 %21.8 %-0.3 %
ROE49.8 %52.4 %18.6 %39.3 %-2.7 %
ROI14.4 %21.1 %12.2 %21.9 %-0.3 %
Economic value added (EVA)241.89262.66317.39345.06427.41
Solvency
Equity ratio32.4 %45.0 %49.7 %60.0 %53.7 %
Gearing208.3 %121.8 %100.7 %66.5 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.649.756.6363.26.3
Current ratio43.649.756.6363.26.3
Cash and cash equivalents3 061.383 877.203 371.894 747.737 069.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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